First Ascent Asset Management’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

First Ascent Asset Management’s Portfolio EUSB Stock Details EUSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.32M	Buy	99,817 +15,817	+19%	+$656K	0.48%	30
2023 Q3	$3.43M	Buy	84,000 +9,008	+12%	+$378K	0.44%	32
2023 Q2	$3.19M	Buy	74,992 +15,291	+26%	+$656K	0.43%	34
2023 Q1	$2.58M	Buy	59,701 +13,022	+28%	+$559K	0.38%	34
2022 Q4	$1.97M	Sell	46,679 -6,981	-13%	-$293K	0.3%	38
2022 Q3	$2.25M	Sell	53,660 -7,505	-12%	-$329K	0.43%	27
2022 Q2	$2.69M	Buy	61,165 +6,916	+13%	+$308K	0.51%	28
2022 Q1	$2.52M	Buy	54,249 +24,349	+81%	+$1.16M	0.45%	28
2021 Q4	$1.48M	Buy	29,900 +6,003	+25%	+$297K	0.28%	27
2021 Q3	$1.19M	Buy	+23,897	New	+$1.19M	0.26%	27

Other funds holding EUSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BRIA

Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

First Ascent Asset Management's EUSB Position: Q4 2023 in Review

First Ascent Asset Management increased its iShares ESG Advanced Universal USD Bond ETF (EUSB) stake by 19% in Q4 2023, buying an estimated $656K and bringing the position to 99,817 shares worth $4.32M. The position accounts for 0.48% of the portfolio, ranked #30.

First Ascent Asset Management first reported a position in EUSB in Q3 2021 and has held it in 10 quarters since. 138 funds tracked by Wall St. Rank hold EUSB as of Q4 2023.

First Ascent Asset Management held 99,817 shares of iShares ESG Advanced Universal USD Bond ETF worth $4.32M as of Q4 2023.
First Ascent Asset Management bought 15,817 iShares ESG Advanced Universal USD Bond ETF shares in Q4 2023, an estimated $656K.
iShares ESG Advanced Universal USD Bond ETF made up 0.48% of First Ascent Asset Management's portfolio in Q4 2023, its #30 holding.
First Ascent Asset Management first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q3 2021 and has held it in 10 quarters since.
138 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.